A detailed history of Warther Private Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Warther Private Wealth, LLC holds 1,179 shares of MA stock, worth $596,078. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,179
Previous 1,264 6.72%
Holding current value
$596,078
Previous $557,000 4.49%
% of portfolio
0.21%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$429.6 - $500.99 $36,516 - $42,584
-85 Reduced 6.72%
1,179 $582,000
Q2 2024

Jul 11, 2024

BUY
$441.1 - $479.43 $308,328 - $335,121
699 Added 123.72%
1,264 $557,000
Q1 2024

Apr 30, 2024

SELL
$418.77 - $488.64 $129,399 - $150,989
-309 Reduced 35.35%
565 $272,000
Q4 2023

Feb 07, 2024

SELL
$364.08 - $426.51 $714,689 - $837,239
-1,963 Reduced 69.19%
874 $372,000
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $90,951 - $97,608
-234 Reduced 7.62%
2,837 $1.12 Million
Q2 2023

Jul 31, 2023

BUY
$360.14 - $393.3 $11,164 - $12,192
31 Added 1.02%
3,071 $1.21 Million
Q1 2023

May 30, 2023

SELL
$344.71 - $382.39 $5,170 - $5,735
-15 Reduced 0.49%
3,040 $1.1 Million
Q4 2022

Feb 03, 2023

SELL
$286.05 - $361.17 $92,108 - $116,296
-322 Reduced 9.54%
3,055 $1.06 Million
Q3 2022

Nov 16, 2022

BUY
$284.34 - $359.95 $960,216 - $1.22 Million
3,377 New
3,377 $960,000
Q2 2022

Dec 30, 2022

BUY
$308.78 - $378.83 $37,053 - $45,459
120 Added 3.55%
3,497 $1.11 Million
Q1 2022

Dec 30, 2022

SELL
$312.92 - $396.75 $31,917 - $40,468
-102 Reduced 3.02%
3,275 $1.19 Million
Q4 2021

Dec 30, 2022

BUY
$306.28 - $369.56 $30,627 - $36,956
100 Added 3.56%
2,911 $1.08 Million
Q3 2021

Dec 30, 2022

SELL
$337.38 - $393.26 $1,012 - $1,179
-3 Reduced 0.11%
2,811 $1.01 Million
Q2 2021

Dec 30, 2022

SELL
$356.62 - $395.65 $200,777 - $222,750
-563 Reduced 16.67%
2,814 $1.04 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $482B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
Track This Portfolio

Track Warther Private Wealth, LLC Portfolio

Follow Warther Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warther Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warther Private Wealth, LLC with notifications on news.